M-tron Industries, Inc. (NYSE: MPTI ) recently reported mixed Q2 results , with a deterioration in profitability but with robust growth in order backlog. I wanted to go through the numbers and give some comments aboutMSc in Finance. Long-term horizon investor mostly with 5-10 year horizon. I like to keep investing simple. I believe a portfolio should consist of a mix of growth, value, and dividend-paying stocks but usually end up looking for value more than anything. I also sell options from time to time.An ...

Financial Data and Key Metrics Changes - Total revenues for Q2 2025 were $13.28 million, a 12.5% increase from $11.2 million in Q2 2024 [7] - Gross margins decreased to 43.6% from 47% in the previous year, primarily due to product mix and federal tariffs [7] - Net income was $1.6 million or $0.53 per diluted share, down from $1.7 million or $0.63 per diluted share in Q2 2024 [7][8] - Adjusted EBITDA decreased to $2.4 million from $3.5 million in the same period last year [9] - Backlog increased by 35% to $61.2 million compared to $45.3 million in June 2024 [9] Business Line Data and Key Metrics Changes - Revenue growth was driven by defense-related orders, particularly in avionics and space sectors [6] - The company reported strong book-to-bill ratios for three consecutive quarters, indicating robust demand [6] Market Data and Key Metrics Changes - The company operates in aerospace and defense, commercial avionics, industrials, and space markets [5] - The backlog reflects continued demand for products, including large defense and avionics orders [9] Company Strategy and Development Direction - The company is focusing on moving into more program business, which constitutes a significant portion of aerospace and defense revenues [12] - Strategic investments in research and development are ongoing to support future growth [6] - The company is considering small buybacks and mergers and acquisitions (M&A) as part of its capital allocation strategy [24][46] Management's Comments on Operating Environment and Future Outlook - Management noted that the first full quarter impacted by federal tariffs did not affect product demand [10] - There is optimism about improving gross margins in Q3 and Q4, although tariffs remain a variable [21] - The company anticipates continued revenue growth in the second half of the year, driven by product mix and backlog [42] Other Important Information - The company distributed dividends and warrants to stockholders, with warrants listed on the NYSE American Exchange [11] - The interim CEO is in the process of finalizing paperwork to remove the interim title [49] Q&A Session Summary Question: Impact of tariffs on gross margin - Management indicated that tariffs had a minor impact, approximately 1.25% of revenue for the quarter [16] Question: Future gross margin expectations - Management expects some improvement in gross margins in Q3 and Q4, but cautioned that it remains a variable [21] Question: Backlog and future contract wins - Management highlighted a strong pipeline for defense POs, particularly in munitions and communications [22] Question: Capital allocation priorities - The company is prioritizing CapEx for automation and considering buybacks and M&A for capital allocation [24] Question: Military stockpile rebuild efforts - Management noted that depletion of missile stockpiles could lead to increased manufacturing opportunities [28] Question: Operating margin outlook - Management expects operating margins to improve as the company scales, with fluctuations based on product mix [39] Question: Acquisition environment and strategy - The company is looking for complementary acquisitions in the $5 million to $15 million revenue range, focusing on positive EBITDA [46]

分组1 - M-tron Industries, Inc. reported quarterly earnings of $0.53 per share, missing the Zacks Consensus Estimate of $0.6 per share, and down from $0.63 per share a year ago, representing an earnings surprise of -11.67% [1] - The company posted revenues of $13.28 million for the quarter ended June 2025, surpassing the Zacks Consensus Estimate by 0.62%, and up from $11.81 million year-over-year [2] - M-tron Industries, Inc. shares have declined approximately 6.9% since the beginning of the year, contrasting with the S&P 500's gain of 8.4% [3] 分组2 - The current consensus EPS estimate for the coming quarter is $0.64 on revenues of $13.5 million, and for the current fiscal year, it is $2.45 on revenues of $53.4 million [7] - The Engineering - R and D Services industry, to which M-tron Industries belongs, is currently ranked in the top 41% of over 250 Zacks industries, indicating a favorable outlook compared to the bottom 50% [8]

Core Insights - M-tron Industries, Inc. reported strong financial results for the second quarter and first half of 2025, highlighting significant revenue growth and an increase in backlog, indicating robust demand for its products and solutions [1][2][10] Financial Performance - Revenues for the three months ended June 30, 2025, were $13.3 million, a 12.5% increase from $11.8 million in the same period of 2024 [2][3] - For the six months ended June 30, 2025, revenues reached $26.0 million, up 13.1% from $23.0 million in the prior year [2][7] - Gross margin for the second quarter of 2025 was 43.6%, down from 46.6% in the same quarter of 2024, primarily due to product mix and tariffs [4][6] - Net income for the second quarter of 2025 was $1.6 million, or $0.53 per diluted share, compared to $1.7 million, or $0.63 per diluted share, in the prior year, reflecting a decrease of 10.6% [5][8] - Adjusted EBITDA for the second quarter was $2.4 million, a decrease of 4.1% from $2.5 million in the same quarter of 2024 [6][9] Backlog and Demand - The backlog as of June 30, 2025, was $61.2 million, representing a 35.0% increase from $45.3 million a year earlier, driven by strong demand in aerospace and defense programs [10][12] Management Commentary - The Interim CEO expressed optimism about the company's performance, citing strong revenue growth and a significant increase in backlog as indicators of future success [2]

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2025 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from ____________ to ____________ Commission File No. 001-41391 M-tron Industries, Inc. (Exact Name of Registrant as Specified in Its Charter) Delaware 46-04 ...

Exhibit 99.1 M-tron Industries, Inc. Reports Continued Strength in Second Quarter 2025 Results ORLANDO, Florida (August 12, 2025) — M-tron Industries, Inc. (NYSE American: MPTI, MPTI WS) ("Mtron" or the "Company"), a U.S.-based designer and manufacturer of highly-engineered electronic components and solutions for the aerospace and defense, avionics, and space industries, announced strong financial results for the three and six months ended June 30, 2025. "We're pleased to report strong revenue growth, an in ...

ORLANDO, Fla., July 31, 2025 /PRNewswire/ -- M-tron Industries, Inc. (NYSE American: MPTI) ("Mtron" or the "Company"), a U.S.-based supplier of radio frequency components and solutions to the aerospace & defense, avionics and space industries, will report financial results for the second quarter ended June 30, 2025, after the market closes on Tuesday, August 12, 2025. Mtron's press release will be available on the Investor Relations website at ir.mtron.com.Mtron will also host a conference call on Wednesday ...

Company Performance - M-tron Industries, Inc. (MPTI) closed at $41.13, reflecting a +1.23% change from the previous day, outperforming the S&P 500's gain of 0.54% [1] - The stock has increased by 1.37% over the past month, which is below the Construction sector's gain of 4.35% and the S&P 500's gain of 4.2% [1] Upcoming Earnings - M-tron Industries is expected to report an EPS of $0.6, indicating a 4.76% decrease from the same quarter last year [2] - The consensus estimate for revenue is $13.2 million, representing an 11.77% increase from the previous year [2] Full-Year Estimates - The Zacks Consensus Estimates predict earnings of $2.45 per share and revenue of $53.4 million for the full year, reflecting year-over-year changes of -7.55% for earnings and +8.95% for revenue [3] - Recent changes in analyst estimates may indicate the business outlook, with positive revisions suggesting optimism [3] Valuation Metrics - M-tron Industries has a Forward P/E ratio of 16.58, which is lower than the industry average Forward P/E of 20.03 [6] - The company has a PEG ratio of 0.59, compared to the industry average PEG ratio of 1.8 [6] Industry Context - The Engineering - R and D Services industry, part of the Construction sector, has a Zacks Industry Rank of 166, placing it in the bottom 33% of over 250 industries [7] - Historically, the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]

Company Performance - M-tron Industries, Inc. closed at $39.25, reflecting a -2.73% change from the previous day, underperforming the S&P 500's loss of 0.33% [1] - Prior to the latest trading session, M-tron Industries' shares had decreased by 12.3%, contrasting with the Construction sector's gain of 5.56% and the S&P 500's gain of 4.07% [1] Earnings Expectations - Analysts anticipate M-tron Industries to report earnings of $0.6 per share, indicating a year-over-year decline of 4.76% [2] - The consensus estimate for quarterly revenue is $13.2 million, which represents an 11.77% increase from the same period last year [2] Fiscal Year Projections - For the entire fiscal year, earnings are projected at $2.45 per share, reflecting a -7.55% change from the prior year, while revenue is expected to be $53.4 million, showing an 8.95% increase [3] - Recent changes to analyst estimates for M-tron Industries may indicate shifting business dynamics, with positive revisions suggesting a favorable business outlook [3] Valuation Metrics - M-tron Industries is currently trading at a Forward P/E ratio of 16.47, which is lower than its industry's Forward P/E of 20.1, indicating a potential discount [6] - The company has a PEG ratio of 0.59, compared to the average PEG ratio of 1.83 for Engineering - R and D Services stocks [6] Industry Context - The Engineering - R and D Services industry is part of the Construction sector, holding a Zacks Industry Rank of 189, placing it in the bottom 24% of over 250 industries [7] - The Zacks Industry Rank evaluates the strength of industry groups based on the average Zacks Rank of individual stocks, with the top 50% rated industries outperforming the bottom half by a factor of 2 to 1 [7]

Core Insights - M-tron Industries, Inc. has secured a $5.5 million production contract from a leading U.S. Department of Defense prime contractor for high-performance RF components [1][2] - The contract includes rugged crystal filters and lumped element filters designed for durability and precision in critical mission environments, continuing Mtron's support for the program for nearly a decade [2][3] - The manufacturing work will take place at Mtron's facility in Orlando, Florida, with production expected to continue through at least 2035 [3] Company Overview - M-tron Industries, Inc. specializes in designing, manufacturing, and marketing high-reliability frequency and spectrum control products, with a focus on engineering support throughout the product lifecycle [4] - The company has facilities in Orlando, Florida, Yankton, South Dakota, a sales office in Hong Kong, and a manufacturing site in Noida, India [4]